Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,363 | ||
| Total Receivables, Net | 3,099 | ||
| Total Inventory | 466 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 262 | ||
| Total current assets | 5,299 | ||
| Property, plant & equipment, net | 16,964 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 199 | ||
| Long term investments | 765 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,486 | ||
| LIABILITIES | |||
| Accounts payable | 2,091 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 3,488 | ||
| Current portion long-term debt/capital leases | 1,577 | ||
| Other current liabilities, total | 1,569 | ||
| Total current liabilities | 8,945 | ||
| Total long term debt | 5,567 | ||
| Total debt | 10,632 | ||
| Deferred income tax | 52 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 1,402 | ||
| Total liabilities | 16,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,379 | ||
| Additional paid-in capital | 4,946 | ||
| Retained earnings (accumulated deficit) | 1,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,417 | ||
| Total liabilities & shareholders' equity | 23,486 | ||
| Total common shares outstanding | 1,379 | ||
| Treasury shares - common primary issue | 0 | ||
